| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹1,328 | 48 / 49 | |
| Jul 2026 | 7 | ₹926 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹862 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹848 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹828 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 4 | 1.99% | |
| Flexi Cap | 3 | 1.82% | |
| Small Cap | 3 | 1.33% | |
| Multi Cap | 2 | 0.55% | |
| Value/Contra | 1 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.26% | ₹15.54 Cr | NEW |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 3% | ₹27.65 Cr | NEW |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.37% | ₹12.68 Cr | NEW |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 2.06% | ₹123.45 Cr | +0.23% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.85% | ₹13.94 Cr | +0.59% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.65% | ₹585.93 Cr | +0.42% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.34% | ₹458.75 Cr | +0.09% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.99% | ₹1.95 Cr | +0.02% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 0.8% | ₹15.03 Cr | NEW |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.75% | ₹8.39 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.6% | ₹1.38 Cr | +0.04% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 0.49% | ₹58.64 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.14% | ₹4.44 Cr | NEW |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.